博时双月薪定期支付债券(000277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9935 |
2.0911 |
| 2 |
2025-08-29 |
0.9927 |
2.0894 |
| 3 |
2025-08-22 |
0.9923 |
2.0886 |
| 4 |
2025-08-15 |
0.9947 |
2.0936 |
| 5 |
2025-08-08 |
0.9988 |
2.1022 |
| 6 |
2025-08-05 |
0.9981 |
2.1008 |
| 7 |
2025-08-04 |
1.0021 |
2.1008 |
| 8 |
2025-08-01 |
1.0018 |
2.1001 |
| 9 |
2025-07-25 |
0.9998 |
2.0959 |
| 10 |
2025-07-18 |
1.0045 |
2.1058 |
| 11 |
2025-07-11 |
1.0038 |
2.1043 |
| 12 |
2025-07-04 |
1.0052 |
2.1073 |
| 13 |
2025-06-30 |
1.0038 |
2.1043 |
| 14 |
2025-06-27 |
1.0040 |
2.1048 |
| 15 |
2025-06-20 |
1.0045 |
2.1058 |
| 16 |
2025-06-13 |
1.0033 |
2.1033 |
| 17 |
2025-06-12 |
1.0031 |
2.1029 |
| 18 |
2025-06-11 |
1.0031 |
2.1029 |
| 19 |
2025-06-06 |
1.0024 |
2.1014 |
| 20 |
2025-06-05 |
1.0016 |
2.0997 |
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